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FAPHX Mutual Fund Price & Analysis
FAPHX Mutual Fund Chart & Stats
Previous Close$12.65
Sub-CategorySector-Specific
Total Liabilities35.74K
Last Dividend Ex-Date
Jun 14, 2024Expense Ratio1.05%
Holding Count69
Brandfidelity summer street trust
Dividend Yield
(0.1%)CategoryEquity
Total Assets12.80M
Shares OutstandingN/A
52-Week Range$11.60 - $13.91
FAPHX Mutual Fund News
FAPHX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
8.38%
Procter & Gamble Company
5.46%
Tesla Motors
4.58%
Thermo Fisher Scientific
3.80%
Vertex Pharmaceuticals Inc.
3.59%
Unitedhealth Group Inc.
3.45%
Unilever Plc (UK)
3.43%
Danaher Corporation
3.36%
Apollo Global
2.97%
AIA Group
2.96%
Total41.99%